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GVLU

Gotham 1000 Value ETF

May 21 • 03:53PM ET

23.59

Dollar change +0.01
Percentage change 0.03	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.66%	Shs Outstand		Perf Week	-0.17%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	510	Perf Month	4.23%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	167.40M	Perf Quarter	7.01%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	15.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	26.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	18.09 - 24.11	Perf YTD	8.09%
Dividend TTM	0.35 (1.49%)	ESG Type		Tags	-	Flows% 3M	2.01%	52W High	-2.16%	Beta	1.07
Dividend Ex-Date	Dec 22, 2023	Dividend Type		Sector/Theme		Flows% YTD	3.96%	52W Low	30.40%	ATR (14)	0.18
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	60.61	Volatility	0.64% 0.56%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.51	Prev Close	23.58
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	12.99K	Price	23.59
SMA20	1.83%	SMA50	2.01%	SMA200	10.04%	Trades		Volume	6,525	Change	0.03%

Gotham 1000 Value ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

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GVLU

Gotham 1000 Value ETF

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